Aviva PLC Coca Cola Europacific Partners PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Aviva PLC holds 266,070 shares of CCEP stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,070

Previous 419,270 36.54%

Holding current value

$20.3 Million

Previous $30.6 Million 31.41%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $11.1 Million - $12.5 Million	-153,200 Reduced 36.54%	266,070 $21 Million
Q2 2024 Aug 02, 2024	SELL	$66.35 - $75.97 $5.7 Million - $6.53 Million	-85,974 Reduced 17.02%	419,270 $30.6 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $72.07 $2.35 Million - $2.62 Million	36,341 Added 7.75%	505,244 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$57.12 - $66.82 $4.95 Million - $5.79 Million	-86,662 Reduced 15.6%	468,903 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.28 - $65.7 $10.8 Million - $11.5 Million	175,692 Added 46.25%	555,565 $34.7 Million
Q2 2023 Aug 10, 2023	BUY	$58.62 - $66.69 $7.21 Million - $8.2 Million	122,915 Added 47.83%	379,873 $24.5 Million
Q1 2023 May 12, 2023	BUY	$54.05 - $59.19 $3.19 Million - $3.5 Million	59,087 Added 29.86%	256,958 $15.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.96 - $55.41 $982,066 - $1.24 Million	22,340 Added 12.73%	197,871 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $4.41 Million - $5.72 Million	103,448 Added 143.51%	175,531 $7.48 Million
Q2 2022 Aug 04, 2022	BUY	$47.58 - $54.24 $1.66 Million - $1.89 Million	34,911 Added 93.92%	72,083 $3.72 Million
Q1 2022 May 13, 2022	SELL	$42.86 - $59.66 $1.06 Million - $1.48 Million	-24,765 Reduced 39.98%	37,172 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$49.35 - $57.8 $994,451 - $1.16 Million	-20,151 Reduced 24.55%	61,937 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$55.29 - $62.3 $238,410 - $268,637	4,312 Added 5.54%	82,088 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$51.1 - $62.64 $506,963 - $621,451	9,921 Added 14.62%	77,776 $4.61 Million
Q1 2021 May 13, 2021	SELL	$45.01 - $54.31 $57,072 - $68,865	-1,268 Reduced 1.83%	67,855 $3.54 Million
Q4 2020 Feb 10, 2021	BUY	$34.03 - $49.83 $196,114 - $287,170	5,763 Added 9.1%	69,123 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $45.31 $3,875 - $4,712	104 Added 0.16%	63,360 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $52,519 - $65,567	1,498 Added 2.43%	63,256 $2.39 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $12,894 - $24,594	-434 Reduced 0.7%	61,758 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$49.57 - $58.77 $36,929 - $43,783	-745 Reduced 1.18%	62,192 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$53.67 - $57.9 $202,818 - $218,804	-3,779 Reduced 5.66%	62,937 $3.49 Million
Q2 2019 Jul 30, 2019	SELL	$50.84 - $58.24 $77,276 - $88,524	-1,520 Reduced 2.23%	66,716 $3.77 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $19,037 - $22,144	-428 Reduced 0.62%	68,236 $3.53 Million
Q4 2018 Feb 12, 2019	SELL	$42.62 - $49.17 $863,651 - $996,380	-20,264 Reduced 22.79%	68,664 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$40.22 - $46.0 $810,352 - $926,808	-20,148 Reduced 18.47%	88,928 $4.04 Million
Q2 2018 Aug 01, 2018	BUY	$37.73 - $41.85 $620,507 - $688,265	16,446 Added 17.75%	109,076 $4.43 Million
Q1 2018 May 14, 2018	SELL	$37.21 - $42.05 $324,210 - $366,381	-8,713 Reduced 8.6%	92,630 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	$37.89 - $42.0 $566,872 - $628,362	-14,961 Reduced 12.86%	101,343 $4.04 Million
Q3 2017 Nov 13, 2017	SELL	$40.41 - $44.34 $1.14 Million - $1.25 Million	-28,120 Reduced 19.47%	116,304 $4.84 Million
Q2 2017 Aug 07, 2017	BUY	N/A	144,424	144,424 $5.87 Million

Others Institutions Holding CCEP

# of Institutions

563

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.9B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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